Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.279B (100.0% shares, 0.0% debt)

Holdings (13)

GDX VANECK VECTORS ETF TR 19.5%

Value $249M Shares 8,990,000 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 16.8%

Value $215M Shares 5,880,000 Share Price $36.51 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.1%

CHTR CHARTER COMMUNICATIONS INC N 13.4%

Value $171M Shares 750,000 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 9.4%

Value $121M Shares 1,875,000 Share Price $64.30 * Est. Cost/Share $65.57 Unrealized @ Report Date -12.1%

— SYMANTEC CORP 8.8%

Value $113M Shares 5,505,000 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —

PODD INSULET CORP 6.4%

Value $82.25M Shares 2,720,000 Share Price $30.24 * Est. Cost/Share $32.83 Unrealized @ Report Date -5.2%

TECK TECK RESOURCES LTD 6.3%

Value $80.53M Shares 6,115,000 Share Price $13.17 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%

— TESORO CORP 5.8%

Value $74.55M Shares 995,000 Share Price $74.92 Est. Cost/Share $74.71 Unrealized @ Report Date —

— ALCOA INC 5.1%

Value $65.26M Shares 7,040,000 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 4.9%

Value $62.98M Shares 1,135,000 Share Price $55.49 * Est. Cost/Share $59.29 Unrealized @ Report Date +6.3%

— OPHTHOTECH CORP 1.7%

Value $21.94M Shares 430,000 Share Price $51.03 Est. Cost/Share $42.27 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 1.0%

Value $12.64M Shares 750,000 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 0.7%

Value $9.454M Shares 420,000 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK VECTORS ETF TR	8,990,000	$249M	19.5%	$27.71	$27.71	—	GOLD MINERS ETF	92189F106
PYPL	PAYPAL HLDGS INC	5,880,000	$215M	16.8%	$36.51 *	$35.61	+7.1%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$171M	13.4%	$228.64 *	$214.89	0.0%	CL A	16119P108
TRIP	TRIPADVISOR INC	1,875,000	$121M	9.4%	$64.30 *	$65.57	-12.1%	COM	896945201
—	SYMANTEC CORP	5,505,000	$113M	8.8%	$20.54	$20.54	—	COM	871503108
PODD	INSULET CORP	2,720,000	$82.25M	6.4%	$30.24 *	$32.83	-5.2%	COM	45784P101
TECK	TECK RESOURCES LTD	6,115,000	$80.53M	6.3%	$13.17 *	$10.33	0.0%	CL B	878742204
—	TESORO CORP	995,000	$74.55M	5.8%	$74.92	$74.71	—	COM	881609101
—	ALCOA INC	7,040,000	$65.26M	5.1%	$9.27	$9.27	—	COM	013817101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,135,000	$62.98M	4.9%	$55.49 *	$59.29	+6.3%	COM	02043Q107
—	OPHTHOTECH CORP	430,000	$21.94M	1.7%	$51.03	$42.27	—	COM	683745103
—	UNITED STATES STL CORP NEW	750,000	$12.64M	1.0%	$16.86	$16.86	—	COM	912909108
—	ATARA BIOTHERAPEUTICS INC	420,000	$9.454M	0.7%	$22.51	$22.51	—	COM	046513107